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HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.3M
Cap. Flow
+$3.67M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.22%
Holding
717
New
28
Increased
100
Reduced
178
Closed
93

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.37M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$817K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$836K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$825K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
VZ icon
Verizon
VZ
+$524K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Technology 7.46%
3 Consumer Staples 6.19%
4 Industrials 5.02%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$101B
$89.3K 0.03%
600
– –
AZN icon
252
AstraZeneca
AZN
$263B
$89.1K 0.03%
657
-1,144
-64% -$143K
EEFT icon
253
Euronet Worldwide
EEFT
$3.01B
$88.2K 0.03%
934
– –
PPL
254
PPL Corp
PPL
$27.1B
$87.7K 0.03%
3,000
– –
GDV icon
255
Gabelli Dividend & Income Trust
GDV
$2.61B
$86.6K 0.03%
4,202
+68
+2% +$1.39K
FALN icon
256
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$86.1K 0.03%
+3,500
New +$85.4K
IYR icon
257
iShares US Real Estate ETF
IYR
$4.73B
$85.5K 0.03%
1,015
– –
AVGO icon
258
Broadcom
AVGO
$1.82T
$84.4K 0.03%
1,510
-170
-10% -$8.52K
SBAC icon
259
SBA Communications
SBAC
$18.3B
$84.1K 0.03%
300
– –
OKTA icon
260
Okta
OKTA
$23.9B
$84K 0.03%
1,230
-1,000
-45% -$57.1K
CCEP icon
261
Coca-Cola Europacific Partners
CCEP
$48.1B
$83K 0.03%
1,500
– –
FANG icon
262
Diamondback Energy
FANG
$55.1B
$82.1K 0.03%
600
– –
VMW
263
DELISTED
VMware, Inc
VMW
$81K 0.03%
660
– –
LSI
264
DELISTED
Life Storage, Inc.
LSI
$80.8K 0.03%
821
– –
GCOW icon
265
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$80.6K 0.03%
2,538
+1,960
+339% +$59.5K
YUM icon
266
Yum! Brands
YUM
$40.7B
$79.5K 0.03%
621
+1
+0.2% +$121
XENE icon
267
Xenon Pharmaceuticals
XENE
$6.36B
$78.9K 0.03%
2,000
+1,000
+100% +$36.4K
OUNZ icon
268
VanEck Merk Gold Trust
OUNZ
$2.53B
$77.4K 0.03%
4,378
– –
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$76.1K 0.03%
700
– –
BHP icon
270
BHP
BHP
$213B
$76K 0.03%
1,225
-1,190
-49% -$66.9K
SNV
271
DELISTED
Synovus
SNV
$75.1K 0.03%
2,000
– –
NFLX icon
272
Netflix
NFLX
$293B
$74.9K 0.03%
2,540
– –
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$74.5K 0.03%
700
-15
-2% -$1.6K
CB icon
274
Chubb
CB
$139B
$74.1K 0.03%
336
– –
SYK icon
275
Stryker
SYK
$129B
$73.3K 0.03%
+300
New +$68.1K
9 10
11
12 13

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AA
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PIA
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LJAF
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CSNH
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PAS
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NG
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OHWP
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High Net Worth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, High Net Worth Advisory Group held 717 positions worth $257M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q4 2022 filing shows 28 new, 100 increased, 178 reduced and 93 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 17,795 shares worth $824K. The largest sale was HubSpot, an estimated $836K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2022 buy was First Trust Municipal High Income ETF: 17,795 shares worth $824K.
  • High Net Worth Advisory Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $4.37M increase.
  • High Net Worth Advisory Group's biggest Q4 2022 reduction was HubSpot, cutting an estimated $836K.
  • High Net Worth Advisory Group fully exited IQ MacKay Municipal Insured ETF in Q4 2022, selling an estimated $460K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $257M portfolio in Q4 2022.
  • High Net Worth Advisory Group opened 28 new positions and closed 93 in Q4 2022.
  • High Net Worth Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $257M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.